TQQQ Weekly Options Trade Plan 2025-05-12
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TQQQ Weekly Analysis Summary (2025-05-12)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Strong bullish momentum on M5 and Daily charts (price above EMAs, MACD bullish). RSI overbought but could continue trending up. Sentiment: Falling VIX, positive U.S.–China trade news. Options: High liquidity at $68 call, key support at $64.50. Recommendation: Buy $68 call, expiry 2025-05-16, premium $0.82, profit target +40%, stop 50%.
Claude/Anthropic Report
Technicals: Overbought on RSI, strong rally suggests likely pullback. Sentiment: Max pain $58.50 far below spot; defensive put activity. Options: Favors $62 put (premium $0.80), expiry 2025-05-16, targeting mean reversion. Recommendation: Buy $62 put, limit loss 50%, profit zones at $62 then $60.
Gemini/Google Report
Technicals: Bullish trend across M5/Daily, but overbought RSI and stretched Bollinger Bands. Sentiment: Falling VIX, positive news, but max pain conflict. Options: Moderately bullish, choose $69 call (premium $0.59), expiry 2025-05-16. Recommendation: Buy $69 call at $0.55–$0.65, profit target +50–75%, stop-loss $0.30.